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BALANCE SHEET
You can view the balance sheet for the last 5 years.
AGI Infra Ltd.
GO
Nov 06
BSE
301.25
(+ 23.85 8.60%)
Volume
427034
Prev. Close
277.40
Open Price
279.30
Today's Low / High
270.20
309.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
198.60
432.40
Nov 06
NSE
300.93
(+ 23.88 8.62%)
Volume
8538701
Prev. Close
277.05
Open Price
278.00
Today's Low / High
268.38
308.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
197.95
434.40
Standalone
Line Chart
Bar Chart
(
₹
in Crs.)
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
5.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1249.97
244.33
122.17
122.17
122.17
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.50
12.22
12.22
12.22
12.22
Total Share Capital
12.50
12.22
12.22
12.22
12.22
Reserves and Surplus
452.36
282.63
212.48
160.25
113.67
Total Reserves and Surplus
452.36
282.63
212.48
160.25
113.67
Total Shareholders Funds
464.86
294.85
224.70
172.46
125.89
NON-CURRENT LIABILITIES
Long Term Borrowings
106.63
97.54
52.43
30.08
24.33
Long Term Provisions
0.98
0.90
0.78
0.60
0.43
Total Non-Current Liabilities
107.61
98.45
53.21
30.68
24.76
CURRENT LIABILITIES
Short Term Borrowings
60.10
39.87
85.25
18.89
17.57
Trade Payables
25.82
16.53
10.69
13.20
7.64
Other Current Liabilities
851.54
745.21
705.71
523.57
433.24
Short Term Provisions
2.95
1.51
0.00
0.43
0.44
Total Current Liabilities
940.41
803.13
801.66
556.08
458.90
Total Capital And Liabilities
1512.88
1196.42
1079.56
759.22
609.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets
82.22
84.61
55.10
32.44
55.64
Other Assets
198.27
191.39
196.89
138.90
66.23
Fixed Assets
280.49
276.00
251.99
171.35
121.87
Non-Current Investments
30.01
0.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
21.86
8.94
3.10
6.18
1.71
Other Non-Current Assets
7.00
4.09
2.60
1.95
1.55
Total Non-Current Assets
339.37
289.03
257.69
179.48
125.13
CURRENT ASSETS
Inventories
997.89
818.43
660.42
522.59
443.52
Trade Receivables
2.78
2.16
1.80
1.69
1.55
Cash And Cash Equivalents
89.56
27.57
100.30
45.48
31.34
OtherCurrentAssets
83.28
59.24
59.36
9.99
8.00
Total Current Assets
1173.51
907.40
821.87
579.75
484.41
Total Assets
1512.88
1196.42
1079.56
759.22
609.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
32.09
28.54
24.89
20.87
16.00